| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.591.859.636 $ | -329.381.538 $ | +2.490,8 % | 3.853.515.503 $ | +97.231.063 $ | +1.063,1 % | 3.210.840.190 $ | +263.505.938 $ | +319,1 % | |
| VANGUARD GROUP INC | 501.364.873 $ | -62.373.451 $ | -11,1 % | 563.738.324 $ | +2.748.065 $ | +0,5 % | 560.990.259 $ | +40.640.877 $ | +7,8 % |
| BlackRock, Inc. | 413.396.619 $ | -52.020.438 $ | -11,2 % | 465.417.057 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 338.377.328 $ | -35.076.801 $ | -9,4 % | 373.454.129 $ | -16.222.022 $ | -4,2 % | 389.676.151 $ | +46.684.036 $ | +13,6 % |
| DIMENSIONAL FUND ADVISORS LP | 281.922.299 $ | -25.496.357 $ | -8,3 % | 307.418.656 $ | -8.473.087 $ | -2,7 % | 315.891.743 $ | +26.753.239 $ | +9,3 % |
| GREENHAVEN ASSOCIATES INC | 188.899.877 $ | -16.504.949 $ | -8,0 % | 205.404.826 $ | -4.947.870 $ | -2,4 % | 210.352.696 $ | +19.664.449 $ | +10,3 % |
| AMERICAN CENTURY COMPANIES INC | 148.696.442 $ | -47.443.840 $ | -24,2 % | 196.140.282 $ | +3.605.282 $ | +1,9 % | 192.535.000 $ | +5.904.174 $ | +3,2 % |
| STATE STREET CORP | 124.695.288 $ | -15.868.641 $ | -11,3 % | 140.563.929 $ | -4.735.458 $ | -3,3 % | 145.299.387 $ | -6.727.338 $ | -4,4 % |
| AQR CAPITAL MANAGEMENT LLC | 142.394.104 $ | +24.420.215 $ | +20,7 % | 117.973.889 $ | +29.661.645 $ | +33,6 % | 88.312.244 $ | +25.268.838 $ | +40,1 % |
| ALLIANCEBERNSTEIN L.P. | 110.321.531 $ | +34.921.694 $ | +46,3 % | 75.399.837 $ | |||||
| FMR LLC | 99.547.805 $ | -3.271.080 $ | -3,2 % | 102.818.885 $ | +45.963.362 $ | +80,8 % | 56.855.523 $ | +10.823.880 $ | +23,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 86.365.805 $ | -11.326.485 $ | -11,6 % | 97.692.290 $ | +13.574.002 $ | +16,1 % | 84.118.288 $ | +6.707.190 $ | +8,7 % |
| EARNEST PARTNERS LLC | 68.751.900 $ | -8.912.863 $ | -11,5 % | 77.664.763 $ | -2.815.398 $ | -3,5 % | 80.480.161 $ | +7.379.754 $ | +10,1 % |
| MORGAN STANLEY | 73.319.403 $ | +4.708.496 $ | +6,9 % | 68.610.907 $ | +3.292.345 $ | +5,0 % | 65.318.562 $ | +6.280.755 $ | +10,6 % |
| CITADEL ADVISORS LLC | 13.987.530 $ | -51.306.164 $ | -78,6 % | 65.293.694 $ | +658.337 $ | +1,0 % | 64.635.357 $ | +53.154.831 $ | +463,0 % |
| NORGES BANK | 62.392.983 $ | +10.897.899 $ | +21,2 % | 51.495.084 $ | |||||
| BANK OF AMERICA CORP /DE/ | 52.719.816 $ | -1.722.458 $ | -3,2 % | 54.442.274 $ | +5.914.335 $ | +12,2 % | 48.527.939 $ | +5.494.289 $ | +12,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.520.573 $ | -2.675.168 $ | -5,4 % | 49.195.741 $ | +777.386 $ | +1,6 % | 48.418.355 $ | +4.627.264 $ | +10,6 % |
| Lind Value II ApS | 44.320.721 $ | +1.970.105 $ | +4,7 % | 42.350.616 $ | -1.914.441 $ | -4,3 % | 44.265.057 $ | -4.012.350 $ | -8,3 % |
| NORTHERN TRUST CORP | 37.003.858 $ | -5.412.160 $ | -12,8 % | 42.416.018 $ | -1.529.180 $ | -3,5 % | 43.945.198 $ | -1.458.879 $ | -3,2 % |
| Boston Partners | 34.705.748 $ | -3.719.221 $ | -9,7 % | 38.424.969 $ | |||||
| Invesco Ltd. | 28.493.364 $ | -8.030.804 $ | -22,0 % | 36.524.168 $ | +5.354.954 $ | +17,2 % | 31.169.214 $ | +2.015.613 $ | +6,9 % |
| Allianz Asset Management GmbH | 24.973.281 $ | -6.080.987 $ | -19,6 % | 31.054.268 $ | -4.802.174 $ | -13,4 % | 35.856.442 $ | +3.039.922 $ | +9,3 % |
| D. E. Shaw & Co., Inc. | 34.533.508 $ | +21.926.081 $ | +173,9 % | 12.607.427 $ | +10.997.564 $ | +683,1 % | 1.609.863 $ | -8.440.562 $ | -84,0 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.907.475 $ | -5.131.527 $ | -16,5 % | 31.039.002 $ | -1.209.805 $ | -3,8 % | 32.248.807 $ | +686.282 $ | +2,2 % |
| RAYMOND JAMES FINANCIAL INC | 24.710.360 $ | -5.113.421 $ | -17,1 % | 29.823.781 $ | -1.866.636 $ | -5,9 % | 31.690.417 $ | +1.481.009 $ | +4,9 % |
| MILLENNIUM MANAGEMENT LLC | 31.477.736 $ | +11.955.234 $ | +61,2 % | 19.522.502 $ | +8.914.836 $ | +84,0 % | 10.607.666 $ | +9.645.866 $ | +1.002,9 % |
| BAHL & GAYNOR INC | 20.715.412 $ | -6.356.531 $ | -23,5 % | 27.071.943 $ | -3.987.925 $ | -12,8 % | 31.059.868 $ | +5.027.645 $ | +19,3 % |
| JPMORGAN CHASE & CO | 12.888.148 $ | -17.263.050 $ | -57,3 % | 30.151.198 $ | +8.890.689 $ | +41,8 % | |||
| SEI INVESTMENTS CO | 25.273.087 $ | -2.356.513 $ | -8,5 % | 27.629.600 $ | +589.793 $ | +2,2 % | 27.039.807 $ | -3.423.330 $ | -11,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.776.762 $ | -2.260.403 $ | -8,7 % | 26.037.165 $ | -398.427 $ | -1,5 % | 26.435.592 $ | +2.378.425 $ | +9,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.820.883 $ | -1.829.239 $ | -11,7 % | 15.650.122 $ | -8.425.320 $ | -35,0 % | 24.075.442 $ | +7.063.268 $ | +41,5 % |
| AMERIPRISE FINANCIAL INC | 19.810.374 $ | -3.119.424 $ | -13,6 % | 22.929.798 $ | -212.179 $ | -0,9 % | 23.141.977 $ | +1.328.738 $ | +6,1 % |
| LOEWS CORP | 20.674.400 $ | +14.400.800 $ | +229,5 % | 6.273.600 $ | -96.000 $ | -1,5 % | 6.369.600 $ | +598.800 $ | +10,4 % |
| Brandywine Global Investment Management, LLC | 16.319.650 $ | -2.076.793 $ | -11,3 % | 18.396.443 $ | -1.684.995 $ | -8,4 % | 20.081.438 $ | +4.901.156 $ | +32,3 % |
| Quantinno Capital Management LP | 13.483.237 $ | -6.517.883 $ | -32,6 % | 20.001.120 $ | +9.042.620 $ | +82,5 % | 10.958.500 $ | +4.769.059 $ | +77,1 % |
| GOLDMAN SACHS GROUP INC | 13.219.159 $ | -6.569.323 $ | -33,2 % | 19.788.482 $ | |||||
| UBS Group AG | 7.605.150 $ | -11.650.984 $ | -60,5 % | 19.256.134 $ | +1.712.239 $ | +9,8 % | 17.543.895 $ | +2.746.362 $ | +18,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.233.507 $ | -4.281.838 $ | -27,6 % | 15.515.345 $ | -2.821.725 $ | -15,4 % | 18.337.070 $ | -1.370.645 $ | -7,0 % |
| Qube Research & Technologies Ltd | 1.531.300 $ | -16.342.761 $ | -91,4 % | 17.874.061 $ | +2.632.723 $ | +17,3 % | 15.241.338 $ | -7.536.827 $ | -33,1 % |
| SG Capital Management LLC | 16.940.588 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 16.766.698 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 15.054.185 $ | -252.040 $ | -1,6 % | 15.306.225 $ | -874.629 $ | -5,4 % | 16.180.854 $ | +2.239.707 $ | +16,1 % |
| WELLS FARGO & COMPANY/MN | 16.070.101 $ | +2.042.517 $ | +14,6 % | 14.027.584 $ | -278.270 $ | -1,9 % | 14.305.854 $ | +989.634 $ | +7,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.592.328 $ | -558.521 $ | -3,7 % | 15.150.849 $ | +2.208.883 $ | +17,1 % | 12.941.966 $ | -6.768.538 $ | -34,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14.290.476 $ | -4.919.968 $ | -25,6 % | ||||||
| Crossmark Global Holdings, Inc. | 514.263 $ | -12.959.244 $ | -96,2 % | 13.473.507 $ | -675.784 $ | -4,8 % | 14.149.291 $ | +2.840.688 $ | +25,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 11.861.721 $ | +3.081.138 $ | +35,1 % | 8.780.583 $ | -4.317.279 $ | -33,0 % | 13.097.862 $ | +1.861.874 $ | +16,6 % |
| RHUMBLINE ADVISERS | 10.882.430 $ | -1.378.702 $ | -11,2 % | 12.261.132 $ | -339.638 $ | -2,7 % | 12.600.770 $ | +786.219 $ | +6,7 % |
| Legal & General Group Plc | 8.284.816 $ | -2.828.669 $ | -25,5 % | 11.113.485 $ | -1.034.752 $ | -8,5 % | 12.148.237 $ | +1.787.545 $ | +17,3 % |
| PRUDENTIAL FINANCIAL INC | 11.313.464 $ | +9.425.581 $ | +499,3 % | 1.887.883 $ | +1.401.668 $ | +288,3 % | 486.215 $ | +110.680 $ | +29,5 % |
| Squarepoint Ops LLC | 10.931.036 $ | +10.303.624 $ | +1.642,2 % | 627.412 $ | +35.517 $ | +6,0 % | 591.895 $ | -21.933.461 $ | -97,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.410.683 $ | -1.331.433 $ | -13,7 % | 9.742.116 $ | -355.080 $ | -3,5 % | 10.097.196 $ | +526.132 $ | +5,5 % |
| JANE STREET GROUP, LLC | 9.902.701 $ | +1.971.877 $ | +24,9 % | 7.930.824 $ | +3.140.036 $ | +65,5 % | 4.790.788 $ | -2.944.056 $ | -38,1 % |
| TOWLE & CO | 9.536.353 $ | -1.100.337 $ | -10,3 % | ||||||
| Swiss National Bank | 7.712.032 $ | -788.696 $ | -9,3 % | 8.500.728 $ | -268.088 $ | -3,1 % | 8.768.816 $ | +670.460 $ | +8,3 % |
| River Road Asset Management, LLC | 7.318.545 $ | -1.017.030 $ | -12,2 % | 8.335.575 $ | -284.592 $ | -3,3 % | 8.620.167 $ | +987.130 $ | +12,9 % |
| Kendall Capital Management | 7.871.177 $ | -296.266 $ | -3,6 % | 8.167.443 $ | +233.310 $ | +2,9 % | 7.934.133 $ | +1.035.863 $ | +15,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.365.936 $ | -1.142.674 $ | -15,2 % | 7.508.610 $ | -625.741 $ | -7,7 % | 8.134.351 $ | +724.548 $ | +9,8 % |
| First Eagle Investment Management, LLC | 5.847.832 $ | -1.373.436 $ | -19,0 % | 7.221.268 $ | -696.510 $ | -8,8 % | |||
| ProShare Advisors LLC | 6.534.024 $ | -18.333 $ | -0,3 % | 6.552.357 $ | +377.667 $ | +6,1 % | 6.174.690 $ | +36.626 $ | +0,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.495.928 $ | -432.048 $ | -7,3 % | 5.927.976 $ | +126.332 $ | +2,2 % | 5.801.644 $ | +508.089 $ | +9,6 % |
| Access Investment Management LLC | 5.750.800 $ | +0 $ | +0,0 % | 5.750.800 $ | -88.000 $ | -1,5 % | 5.838.800 $ | ||
| ROYAL BANK OF CANADA | 2.520.000 $ | -3.150.000 $ | -55,6 % | 5.670.000 $ | +1.431.000 $ | +33,8 % | 4.239.000 $ | +792.000 $ | +23,0 % |
| Robeco Institutional Asset Management B.V. | 5.429.242 $ | +1.295.149 $ | +31,3 % | 4.134.093 $ | +416.369 $ | +11,2 % | 3.717.724 $ | +1.790.373 $ | +92,9 % |
| CITIGROUP INC | 4.995.223 $ | -416.227 $ | -7,7 % | 5.411.450 $ | +1.088.296 $ | +25,2 % | 4.323.154 $ | +2.740.656 $ | +173,2 % |
| ExodusPoint Capital Management, LP | 5.262.548 $ | +177.377 $ | +3,5 % | 5.085.171 $ | +5.081.882 $ | +154.511,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.998.204 $ | +4.038.552 $ | +420,8 % | 959.652 $ | -4.627.781 $ | -82,8 % | |||
| BARCLAYS PLC | 4.264.744 $ | -723.195 $ | -14,5 % | 4.987.939 $ | +2.223.797 $ | +80,5 % | 2.764.142 $ | +2.759.261 $ | +56.530,6 % |
| Man Group plc | 4.962.482 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 3.277.469 $ | -1.577.095 $ | -32,5 % | 4.854.564 $ | -74.286 $ | -1,5 % | 4.928.850 $ | +4.648.485 $ | +1.658,0 % |
| Verition Fund Management LLC | 4.717.946 $ | +2.522.134 $ | +114,9 % | 2.195.812 $ | +1.640.808 $ | +295,6 % | 555.004 $ | -3.146.002 $ | -85,0 % |
| Trexquant Investment LP | 4.327.111 $ | +1.589.722 $ | +58,1 % | 2.737.389 $ | +1.134.165 $ | +70,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.704.468 $ | -486.976 $ | -11,6 % | 4.191.444 $ | -97.579 $ | -2,3 % | 4.289.023 $ | +403.207 $ | +10,4 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.195.413 $ | +77.527 $ | +1,9 % | 4.117.886 $ | +797.679 $ | +24,0 % | 3.320.207 $ | +540.942 $ | +19,5 % |
| FRANKLIN RESOURCES INC | 511.139 $ | -1.008.691 $ | -66,4 % | 1.519.830 $ | -2.627.683 $ | -63,4 % | 4.147.513 $ | -281.528 $ | -6,4 % |
| TUDOR INVESTMENT CORP ET AL | 3.947.931 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.855.535 $ | +345.404 $ | +9,8 % | 3.510.131 $ | +2.494.923 $ | +245,8 % | 1.015.208 $ | ||
| TCW GROUP INC | 3.346.512 $ | -317.741 $ | -8,7 % | 3.664.253 $ | +386.563 $ | +11,8 % | 3.277.690 $ | +357.473 $ | +12,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.841.672 $ | -398.329 $ | -12,3 % | 3.240.001 $ | -210.942 $ | -6,1 % | 3.450.943 $ | +60.838 $ | +1,8 % |
| Assenagon Asset Management S.A. | 3.107.074 $ | +172.807 $ | +5,9 % | 2.934.267 $ | +190.880 $ | +7,0 % | 2.743.387 $ | +350.284 $ | +14,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.994.710 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.920.523 $ | +1.986.580 $ | +212,7 % | 933.943 $ | +456.890 $ | +95,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.233.989 $ | -664.989 $ | -22,9 % | 2.898.978 $ | +434.951 $ | +17,7 % | 2.464.027 $ | +231.641 $ | +10,4 % |
| Creative Planning | 2.839.461 $ | -29.772 $ | -1,0 % | 2.869.233 $ | +385.832 $ | +15,5 % | 2.483.401 $ | +1.180.643 $ | +90,6 % |
| LPL Financial LLC | 2.452.412 $ | -402.145 $ | -14,1 % | 2.854.557 $ | +147.153 $ | +5,4 % | 2.707.404 $ | +330.424 $ | +13,9 % |
| Corient Private Wealth LLC | 2.829.175 $ | ||||||||
| ICON ADVISERS INC/CO | 2.740.560 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.240.480 $ | -404.052 $ | -15,3 % | 2.644.532 $ | +634.445 $ | +31,6 % | 2.010.087 $ | +1.576.411 $ | +363,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 2.584.996 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 252.612 $ | -2.228.545 $ | -89,8 % | 2.481.157 $ | -71.991 $ | -2,8 % | 2.553.148 $ | +203.423 $ | +8,7 % |
| HSBC HOLDINGS PLC | 1.235.450 $ | -1.274.385 $ | -50,8 % | 2.509.835 $ | +2.139.930 $ | +578,5 % | 369.905 $ | -3.724.320 $ | -91,0 % |
| COMERICA BANK | 2.210.276 $ | -242.735 $ | -9,9 % | 2.453.011 $ | +219.643 $ | +9,8 % | 2.233.368 $ | +230.362 $ | +11,5 % |
| OSAIC HOLDINGS, INC. | 1.647.191 $ | -785.426 $ | -32,3 % | 2.432.617 $ | +2.303.918 $ | +1.790,2 % | 128.699 $ | +32.430 $ | +33,7 % |
| Oak Thistle LLC | 2.265.481 $ | -64.836 $ | -2,8 % | 2.330.317 $ | |||||
| ARGA Investment Management, LP | 2.135.089 $ | -186.509 $ | -8,0 % | 2.321.598 $ | +1.856.776 $ | +399,5 % | 464.822 $ | +43.698 $ | +10,4 % |
| State of New Jersey Common Pension Fund D | 2.295.291 $ | +189.975 $ | +9,0 % | 2.105.316 $ | +112.640 $ | +5,7 % | 1.992.676 $ | +208.104 $ | +11,7 % |
| Entropy Technologies, LP | 448.301 $ | -1.830.795 $ | -80,3 % | 2.279.096 $ | +613.162 $ | +36,8 % | |||
| MetLife Investment Management, LLC | 1.910.170 $ | -342.575 $ | -15,2 % | 2.252.745 $ | -56.825 $ | -2,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.142.445 $ | -107.111 $ | -4,8 % | 2.249.556 $ | +1.739.670 $ | +341,2 % | 509.886 $ | -505.438 $ | -49,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.627.364 $ | -397.284 $ | -19,6 % | 2.024.648 $ | -188.947 $ | -8,5 % | 2.213.595 $ | +72.580 $ | +3,4 % |
| STRS OHIO | 93.035 $ | -11.107 $ | -10,7 % | 104.142 $ | -2.099.262 $ | -95,3 % | 2.203.404 $ | -144.975 $ | -6,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.126.899 $ | -1.067.293 $ | -48,6 % | 2.194.192 $ | +505.823 $ | +30,0 % | 1.688.369 $ | +498.334 $ | +41,9 % |
| State of Tennessee, Department of Treasury | 2.109.469 $ | +266.128 $ | +14,4 % | 1.843.341 $ | -28.207 $ | -1,5 % | 1.871.548 $ | +175.942 $ | +10,4 % |
| Engineers Gate Manager LP | 366.898 $ | -1.716.930 $ | -82,4 % | 2.083.828 $ | |||||
| CAXTON ASSOCIATES LLP | 1.808.481 $ | -264.316 $ | -12,8 % | 2.072.797 $ | +484.432 $ | +30,5 % | |||
| Pathstone Holdings, LLC | 1.905.537 $ | -167.047 $ | -8,1 % | 2.072.584 $ | +543 $ | +0,0 % | 2.072.041 $ | -415.472 $ | -16,7 % |
| Candriam S.C.A. | 2.064.485 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.643.640 $ | +232.341 $ | +16,5 % | 1.411.299 $ | -635.519 $ | -31,0 % | 2.046.818 $ | -2.725.730 $ | -57,1 % |
| Aquatic Capital Management LLC | 1.971.280 $ | +1.819.825 $ | +1.201,6 % | 151.455 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.708.475 $ | -253.541 $ | -12,9 % | 1.962.016 $ | +236.704 $ | +13,7 % | 1.725.312 $ | +220.047 $ | +14,6 % |
| JANUS HENDERSON GROUP PLC | 1.676.736 $ | -145.204 $ | -8,0 % | 1.821.940 $ | -29.285 $ | -1,6 % | 1.851.225 $ | -1.792 $ | -0,1 % |
| Atria Investments, Inc | 1.381.642 $ | -270.277 $ | -16,4 % | 1.651.919 $ | -181.419 $ | -9,9 % | 1.833.338 $ | +178.426 $ | +10,8 % |
| BANK OF MONTREAL /CAN/ | 1.606.643 $ | -168.105 $ | -9,5 % | 1.774.748 $ | -57.043 $ | -3,1 % | 1.831.791 $ | +122.721 $ | +7,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.460.441 $ | -188.366 $ | -11,4 % | 1.648.807 $ | -143.811 $ | -8,0 % | 1.792.618 $ | +98.263 $ | +5,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.522.886 $ | -242.453 $ | -13,7 % | 1.765.339 $ | +436.640 $ | +32,9 % | 1.328.699 $ | -1.475.188 $ | -52,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 504.840 $ | +253.896 $ | +101,2 % | 250.944 $ | -1.490.080 $ | -85,6 % | 1.741.024 $ | +875.404 $ | +101,1 % |
| Focus Partners Wealth | 1.716.765 $ | +1.364.676 $ | +387,6 % | 352.089 $ | +19.330 $ | +5,8 % | 332.759 $ | +42.823 $ | +14,8 % |
| KLP KAPITALFORVALTNING AS | 1.485.672 $ | -150.692 $ | -9,2 % | 1.636.364 $ | -35.656 $ | -2,1 % | 1.672.020 $ | +575.568 $ | +52,5 % |
| Federation des caisses Desjardins du Quebec | 1.655.251 $ | +351.178 $ | +26,9 % | 1.304.073 $ | -19.955 $ | -1,5 % | 1.324.028 $ | +128.751 $ | +10,8 % |
| Magnetar Financial LLC | 1.652.727 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.496.346 $ | -118.479 $ | -7,3 % | 1.614.825 $ | +17.542 $ | +1,1 % | 1.597.283 $ | +167.953 $ | +11,8 % |
| BRANDES INVESTMENT PARTNERS, LP | 1.579.765 $ | +228.536 $ | +16,9 % | 1.351.229 $ | +173.331 $ | +14,7 % | 1.177.898 $ | +290.109 $ | +32,7 % |
| BANK OF NOVA SCOTIA | 1.562.600 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.288.352 $ | -155.726 $ | -10,8 % | 1.444.078 $ | +280.033 $ | +24,1 % | 1.164.045 $ | -203.009 $ | -14,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.168.969 $ | -191.357 $ | -14,1 % | 1.360.326 $ | -55.530 $ | -3,9 % | 1.415.856 $ | +143.250 $ | +11,3 % |
| Kovitz Investment Group Partners, LLC | 1.382.492 $ | +27.466 $ | +2,0 % | 1.355.026 $ | +120.363 $ | +9,7 % | |||
| STIFEL FINANCIAL CORP | 1.321.924 $ | -26.058 $ | -1,9 % | 1.347.982 $ | +79.928 $ | +6,3 % | |||
| Arizona State Retirement System | 1.087.666 $ | -208.251 $ | -16,1 % | 1.295.917 $ | -43.185 $ | -3,2 % | 1.339.102 $ | +140.266 $ | +11,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.188.141 $ | -107.828 $ | -8,3 % | 1.295.969 $ | |||||
| Ensign Peak Advisors, Inc | 109.094 $ | -514.031 $ | -82,5 % | 623.125 $ | -662.420 $ | -51,5 % | 1.285.545 $ | +24.673 $ | +2,0 % |
| Louisiana State Employees Retirement System | 1.081.800 $ | -136.324 $ | -11,2 % | 1.218.124 $ | -34.564 $ | -2,8 % | 1.252.688 $ | +88.910 $ | +7,6 % |
| Bayforest Capital Ltd | 313.193 $ | -148.858 $ | -32,2 % | 462.051 $ | -786.231 $ | -63,0 % | 1.248.282 $ | -62.026 $ | -4,7 % |
| Bridgewater Associates, LP | 1.146.996 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 978.524 $ | -146.646 $ | -13,0 % | 1.125.170 $ | -18.439 $ | -1,6 % | 1.143.609 $ | +149.204 $ | +15,0 % |
| US BANCORP \DE\ | 859.570 $ | -187.842 $ | -17,9 % | 1.047.412 $ | -71.587 $ | -6,4 % | 1.118.999 $ | +203.600 $ | +22,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.118.925 $ | +65.287 $ | +6,2 % | 1.053.638 $ | |||||
| Ethic Inc. | 941.191 $ | -177.355 $ | -15,9 % | 1.118.546 $ | +6.156 $ | +0,6 % | 1.112.390 $ | +201.536 $ | +22,1 % |
| WINTON GROUP Ltd | 1.107.330 $ | +51.274 $ | +4,9 % | 1.056.056 $ | +165.055 $ | +18,5 % | 891.001 $ | ||
| Neuberger Berman Group LLC | 714.805 $ | -361.483 $ | -33,6 % | 1.076.288 $ | +243.197 $ | +29,2 % | 833.091 $ | +342.957 $ | +70,0 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 923.376 $ | -122.485 $ | -11,7 % | 1.045.861 $ | -26.620 $ | -2,5 % | 1.072.481 $ | +76.778 $ | +7,7 % |
| Vise Technologies, Inc. | 275.931 $ | -794.664 $ | -74,2 % | 1.070.595 $ | |||||
| Crestwood Advisors Group, LLC | 980.784 $ | -67.221 $ | -6,4 % | 1.048.005 $ | -9.720 $ | -0,9 % | 1.057.725 $ | +104.341 $ | +10,9 % |
| Tidal Investments LLC | 322.040 $ | -410.403 $ | -56,0 % | 732.443 $ | -273.688 $ | -27,2 % | 1.006.131 $ | +154.890 $ | +18,2 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 874.912 $ | -102.253 $ | -10,5 % | 977.165 $ | -16.599 $ | -1,7 % | 993.764 $ | +68.801 $ | +7,4 % |
| Arax Advisory Partners | 45.196 $ | -882.565 $ | -95,1 % | 927.761 $ | -43.669 $ | -4,5 % | 971.430 $ | +931.082 $ | +2.307,6 % |
| XPONANCE LLC | 951.391 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 250.400 $ | -698.897 $ | -73,6 % | 949.297 $ | -910.582 $ | -49,0 % | |||
| CSS LLC/IL | 944.292 $ | +165.215 $ | +21,2 % | 779.077 $ | |||||
| COOKSON PEIRCE & CO INC | 875.537 $ | +43.343 $ | +5,2 % | 832.194 $ | -7.797 $ | -0,9 % | 839.991 $ | +228.767 $ | +37,4 % |
| Ameritas Investment Partners, Inc. | 716.632 $ | -105.157 $ | -12,8 % | 821.789 $ | -42.460 $ | -4,9 % | 864.249 $ | +45.757 $ | +5,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 829.717 $ | +320.719 $ | +63,0 % | 508.998 $ | |||||
| Pictet Asset Management Holding SA | 575.758 $ | +6.638 $ | +1,2 % | 569.120 $ | -196.458 $ | -25,7 % | 765.578 $ | +47.315 $ | +6,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 759.664 $ | ||||||||
| K.J. Harrison & Partners Inc | 675.870 $ | ||||||||
| Elo Mutual Pension Insurance Co | 664.740 $ | +13.601 $ | +2,1 % | ||||||
| PEAK6 LLC | 663.642 $ | +403.956 $ | +155,6 % | ||||||
| TRUIST FINANCIAL CORP | 443.250 $ | -129.164 $ | -22,6 % | 572.414 $ | -89.971 $ | -13,6 % | 662.385 $ | +58.650 $ | +9,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 522.021 $ | -123.538 $ | -19,1 % | 645.559 $ | +227.560 $ | +54,4 % | 417.999 $ | +179.772 $ | +75,5 % |
| Sequoia Financial Advisors, LLC | 555.373 $ | -87.985 $ | -13,7 % | 643.358 $ | |||||
| Edgestream Partners, L.P. | 604.050 $ | ||||||||
| Jefferies Financial Group Inc. | 601.577 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 516.187 $ | -45.091 $ | -8,0 % | 561.278 $ | +120.502 $ | +27,3 % | 440.776 $ | +41.437 $ | +10,4 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 515.430 $ | -38.647 $ | -7,0 % | 554.077 $ | +40.302 $ | +7,8 % | 513.775 $ | +58.639 $ | +12,9 % |
| Steward Partners Investment Advisory, LLC | 440.116 $ | -84.542 $ | -16,1 % | 524.658 $ | -20.616 $ | -3,8 % | 545.274 $ | +19.111 $ | +3,6 % |
| Verdence Capital Advisors LLC | 526.708 $ | -10.509 $ | -2,0 % | 537.217 $ | +5.935 $ | +1,1 % | 531.282 $ | +22.895 $ | +4,5 % |
| Dynamic Technology Lab Private Ltd | 528.000 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 525.333 $ | -604.253 $ | -53,5 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 431.951 $ | -52.370 $ | -10,8 % | 484.321 $ | -34.907 $ | -6,7 % | 519.228 $ | +75.068 $ | +16,9 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 427.624 $ | -49.170 $ | -10,3 % | 476.794 $ | |||||
| FORA Capital, LLC | 314.935 $ | -156.522 $ | -33,2 % | 471.457 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 462.674 $ | +61.018 $ | +15,2 % | 401.656 $ | |||||
| VestGen Advisors, LLC | 317.655 $ | -129.068 $ | -28,9 % | 446.723 $ | -5.243 $ | -1,2 % | 451.966 $ | +42.489 $ | +10,4 % |
| QUADRANT CAPITAL GROUP LLC | 422.047 $ | -27.248 $ | -6,1 % | 449.295 $ | +118.964 $ | +36,0 % | |||
| XTX Topco Ltd | 443.250 $ | +158.847 $ | +55,9 % | 284.403 $ | |||||
| GUGGENHEIM CAPITAL LLC | 307.712 $ | -125.271 $ | -28,9 % | 432.983 $ | +55.160 $ | +14,6 % | 377.823 $ | -164 $ | -0,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 211.840 $ | -211.053 $ | -49,9 % | 422.893 $ | -4.773 $ | -1,1 % | 427.666 $ | -95 $ | -0,0 % |
| MEEDER ASSET MANAGEMENT INC | 387.189 $ | -33.822 $ | -8,0 % | 421.011 $ | +103.485 $ | +32,6 % | 317.526 $ | ||
| HighTower Advisors, LLC | 409.847 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 197.409 $ | -203.663 $ | -50,8 % | 401.072 $ | -141.172 $ | -26,0 % | |||
| Empowered Funds, LLC | 397.223 $ | +52.468 $ | +15,2 % | 344.755 $ | -46.794 $ | -12,0 % | |||
| Vest Financial, LLC | 381.803 $ | +151.562 $ | +65,8 % | 230.241 $ | |||||
| GREENLEAF TRUST | 304.971 $ | -54.611 $ | -15,2 % | 359.582 $ | -12.615 $ | -3,4 % | 372.197 $ | +35.375 $ | +10,5 % |
| Arkadios Wealth Advisors | 365.755 $ | +3.166 $ | +0,9 % | 362.589 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 365.360 $ | ||||||||
| Tower Research Capital LLC (TRC) | 359.350 $ | +192.263 $ | +115,1 % | 167.087 $ | -2.291 $ | -1,4 % | 169.378 $ | +19.626 $ | +13,1 % |
| Brucke Financial, Inc. | 350.169 $ | +60.993 $ | +21,1 % | ||||||
| Pacific Center for Financial Services | 347.140 $ | +0 $ | +0,0 % | 347.140 $ | |||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 340.744 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 284.970 $ | -43.348 $ | -13,2 % | 328.318 $ | -9.908 $ | -2,9 % | 338.226 $ | +26.988 $ | +8,7 % |
| Y-Intercept (Hong Kong) Ltd | 337.376 $ | ||||||||
| COMMERCE BANK | 292.277 $ | -37.766 $ | -11,4 % | 330.043 $ | +7.902 $ | +2,5 % | 322.141 $ | +12.779 $ | +4,1 % |
| EADS & HEALD WEALTH MANAGEMENT | 327.040 $ | +326.473 $ | +57.579,0 % | 567 $ | -70 $ | -11,0 % | 637 $ | +112 $ | +21,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 323.578 $ | +100.134 $ | +44,8 % | 223.444 $ | |||||
| Cetera Investment Advisers | 318.652 $ | ||||||||
| Kera Capital Partners, Inc. | 316.022 $ | ||||||||
| Inscription Capital, LLC | 313.366 $ | ||||||||
| Counterpoint Mutual Funds LLC | 299.586 $ | ||||||||
| IEQ CAPITAL, LLC | 283.129 $ | ||||||||
| MOKAN Wealth Management Inc. | 282.369 $ | +66.204 $ | +30,6 % | 216.165 $ | |||||
| Atala Financial Inc | 258.863 $ | -22.613 $ | -8,0 % | 281.476 $ | +22.559 $ | +8,7 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 205.061 $ | -65.174 $ | -24,1 % | 270.235 $ | -7.639 $ | -2,7 % | 277.874 $ | +23.911 $ | +9,4 % |
| Neo Ivy Capital Management | 262.805 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 258.022 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 250.167 $ | -58.524 $ | -19,0 % | ||||||
| EntryPoint Capital, LLC | 249.104 $ | +14.713 $ | +6,3 % | ||||||
| Utah Retirement Systems | 206.023 $ | -28.976 $ | -12,3 % | 234.999 $ | -8.904 $ | -3,7 % | 243.903 $ | +13.071 $ | +5,7 % |
| Venturi Wealth Management, LLC | 237.560 $ | -4.326 $ | -1,8 % | 241.886 $ | -39.633 $ | -14,1 % | |||
| Savant Capital, LLC | 241.281 $ | +34.959 $ | +16,9 % | 206.322 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 240.750 $ | +3.163 $ | +1,3 % | 237.587 $ | +23.634 $ | +11,0 % | |||
| Morey & Quinn Wealth Partners, LLC | 218.956 $ | -19.127 $ | -8,0 % | 238.083 $ | |||||
| CIBC Private Wealth Group LLC | 208.138 $ | +11.565 $ | +5,9 % | 196.573 $ | -36.979 $ | -15,8 % | 233.552 $ | +26.459 $ | +12,8 % |
| Sowell Financial Services LLC | 212.528 $ | -17.166 $ | -7,5 % | 229.694 $ | -2.526 $ | -1,1 % | 232.220 $ | +24.974 $ | +12,1 % |
| Alhambra Investment Management LLC | 231.270 $ | +20.684 $ | +9,8 % | ||||||
| MML INVESTORS SERVICES, LLC | 224.462 $ | -5.983 $ | -2,6 % | 230.445 $ | +230.201 $ | +94.344,7 % | 244 $ | +32 $ | +15,1 % |
| Rodgers Brothers Inc. | 222.936 $ | +20.958 $ | +10,4 % | ||||||
| Optas, LLC | 212.612 $ | -8.689 $ | -3,9 % | 221.301 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 220.729 $ | +1.504 $ | +0,7 % | 219.225 $ | |||||
| Maryland State Retirement & Pension System | 217.119 $ | ||||||||
| Parallel Advisors, LLC | 83.228 $ | -112.449 $ | -57,5 % | 195.677 $ | -21.177 $ | -9,8 % | 216.854 $ | -83.470 $ | -27,8 % |
| Cerity Partners LLC | 216.178 $ | ||||||||
| Phillips Wealth Planners LLC | 214.576 $ | ||||||||
| Paragon Capital Management Ltd | 212.366 $ | ||||||||
| Quadrature Capital Ltd | 208.234 $ | ||||||||
| Integrated Wealth Concepts LLC | 208.122 $ | +6.918 $ | +3,4 % | 201.204 $ | |||||
| Chicago Partners Investment Group LLC | 207.998 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 202.417 $ | ||||||||
| Quarry LP | 121.834 $ | +119.691 $ | +5.585,2 % | 2.143 $ | -199.189 $ | -98,9 % | 201.332 $ | +196.619 $ | +4.171,8 % |
| Walleye Trading LLC | 201.071 $ | ||||||||
| Blue Trust, Inc. | 138.182 $ | -43.700 $ | -24,0 % | 181.882 $ | -16.690 $ | -8,4 % | 198.572 $ | +15.253 $ | +8,3 % |
| WEBSTER BANK, N. A. | 150.971 $ | -13.188 $ | -8,0 % | 164.159 $ | -2.512 $ | -1,5 % | 166.671 $ | +15.668 $ | +10,4 % |
| GAMMA Investing LLC | 112.411 $ | -43.593 $ | -27,9 % | 156.004 $ | +7.805 $ | +5,3 % | 148.199 $ | +46.633 $ | +45,9 % |
| Farther Finance Advisors, LLC | 151.933 $ | +137.399 $ | +945,4 % | 14.534 $ | +2.591 $ | +21,7 % | 11.943 $ | -12.362 $ | -50,9 % |
| Versant Capital Management, Inc | 52.984 $ | -85.349 $ | -61,7 % | 138.333 $ | -10.503 $ | -7,1 % | 148.836 $ | +39.431 $ | +36,0 % |
| Hilltop National Bank | 115.296 $ | -28.265 $ | -19,7 % | 143.561 $ | -2.197 $ | -1,5 % | 145.758 $ | ||
| LSV ASSET MANAGEMENT | 135.161 $ | -1.487 $ | -1,1 % | 136.648 $ | -4.965 $ | -3,5 % | 141.613 $ | +16.496 $ | +13,2 % |
| Bank & Trust Co | 122.556 $ | -10.706 $ | -8,0 % | 133.262 $ | -2.039 $ | -1,5 % | 135.301 $ | +12.720 $ | +10,4 % |
| Headlands Technologies LLC | 131.638 $ | ||||||||
| SIGNATUREFD, LLC | 69.716 $ | -54.554 $ | -43,9 % | 124.270 $ | -6.678 $ | -5,1 % | 130.948 $ | -25.008 $ | -16,0 % |
| EverSource Wealth Advisors, LLC | 57.345 $ | -47.472 $ | -45,3 % | 104.817 $ | +3.000 $ | +2,9 % | 101.817 $ | +51.086 $ | +100,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 43.272 $ | -3.780 $ | -8,0 % | 47.052 $ | -53.800 $ | -53,3 % | 100.852 $ | +9.481 $ | +10,4 % |
| Parkside Financial Bank & Trust | 96.667 $ | ||||||||
| Kestra Advisory Services, LLC | 89.906 $ | -97.693 $ | -52,1 % | ||||||
| PRINCIPAL SECURITIES, INC. | 80.825 $ | +26.312 $ | +48,3 % | 54.513 $ | -17.322 $ | -24,1 % | |||
| Root Financial Partners, LLC | 26.300 $ | -52.852 $ | -66,8 % | 79.152 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.164 $ | -189 $ | -8,0 % | 2.353 $ | -71.641 $ | -96,8 % | 73.994 $ | +71.830 $ | +3.319,3 % |
| Clearstead Advisors, LLC | 66.591 $ | +34.229 $ | +105,8 % | 32.362 $ | +6.034 $ | +22,9 % | 26.328 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 62.744 $ | ||||||||
| Brooklyn Investment Group | 54.938 $ | +43.252 $ | +370,1 % | ||||||
| Bruce G. Allen Investments, LLC | 51.130 $ | -1.366 $ | -2,6 % | 52.496 $ | +4.839 $ | +10,2 % | |||
| Traub Capital Management LLC | 50.426 $ | ||||||||
| IFP Advisors, Inc | 33.175 $ | +2.696 $ | +8,8 % | 30.479 $ | -19.168 $ | -38,6 % | 49.647 $ | +31.311 $ | +170,8 % |
| SJS Investment Consulting Inc. | 3.800 $ | -45.658 $ | -92,3 % | 49.458 $ | +48.767 $ | +7.057,5 % | 691 $ | -367 $ | -34,7 % |
| FIFTH THIRD BANCORP | 32.310 $ | -14.481 $ | -30,9 % | 46.791 $ | +6.397 $ | +15,8 % | 40.394 $ | +1.297 $ | +3,3 % |
| GeoWealth Management, LLC | 46.020 $ | ||||||||
| Curat Global, LLC | 41.589 $ | -3.633 $ | -8,0 % | 45.222 $ | -692 $ | -1,5 % | 45.914 $ | +4.316 $ | +10,4 % |
| MAI Capital Management | 42.167 $ | +6.982 $ | +19,8 % | 35.185 $ | +11.935 $ | +51,3 % | 23.250 $ | +15.026 $ | +182,7 % |
| Ancora Advisors LLC | 40.964 $ | +38.559 $ | +1.603,3 % | 2.405 $ | -37 $ | -1,5 % | 2.442 $ | -28.816 $ | -92,2 % |
| WINNOW WEALTH LLC | 4.410 $ | -34.916 $ | -88,8 % | 39.326 $ | -761.541 $ | -95,1 % | |||
| Quent Capital, LLC | 18.001 $ | -20.384 $ | -53,1 % | 38.385 $ | +16.885 $ | +78,5 % | |||
| Allworth Financial LP | 30.002 $ | -6.596 $ | -18,0 % | 36.598 $ | +24.175 $ | +194,6 % | 12.423 $ | +3.117 $ | +33,5 % |
| MassMutual Private Wealth & Trust, FSB | 35.435 $ | +10.393 $ | +41,5 % | 25.042 $ | -2.984 $ | -10,6 % | 28.026 $ | +15.907 $ | +131,3 % |
| WPG Advisers, LLC | 35.195 $ | +3.932 $ | +12,6 % | 31.263 $ | +7.324 $ | +30,6 % | 23.939 $ | ||
| BOKF, NA | 30.532 $ | +27.984 $ | +1.098,3 % | 2.548 $ | +240 $ | +10,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 27.838 $ | ||||||||
| Wealthspire Advisors, LLC | 26.611 $ | ||||||||
| UMB Bank, n.a. | 25.723 $ | +4.706 $ | +22,4 % | 21.017 $ | -374 $ | -1,7 % | 21.391 $ | -105 $ | -0,5 % |
| Deseret Mutual Benefit Administrators | 22.261 $ | -1.945 $ | -8,0 % | 24.206 $ | +5.150 $ | +27,0 % | 19.056 $ | +1.792 $ | +10,4 % |
| SIMPLEX TRADING, LLC | 24.136 $ | +24.131 $ | +482.620,0 % | 5 $ | -90 $ | -94,7 % | 95 $ | +76 $ | +400,0 % |
| GROUP ONE TRADING LLC | 24.040 $ | +13.424 $ | +126,5 % | 10.616 $ | |||||
| Rockefeller Capital Management L.P. | 8.047 $ | -15.717 $ | -66,1 % | 23.764 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 23.127 $ | +21.767 $ | +1.600,5 % | 1.360 $ | |||||
| HUNTINGTON NATIONAL BANK | 22.324 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.414 $ | -2.095 $ | -19,9 % | 10.509 $ | -11.147 $ | -51,5 % | 21.656 $ | +1.987 $ | +10,1 % |
| Bell Investment Advisors, Inc | 7.164 $ | -626 $ | -8,0 % | 7.790 $ | -11.691 $ | -60,0 % | 19.481 $ | +5.150 $ | +35,9 % |
| Ameritas Advisory Services, LLC | 18.472 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 17.982 $ | +14.793 $ | +463,9 % | 3.189 $ | |||||
| Millstone Evans Group, LLC | 16.395 $ | -1.432 $ | -8,0 % | 17.827 $ | +2.487 $ | +16,2 % | 15.340 $ | +1.442 $ | +10,4 % |
| Advisory Services Network, LLC | 16.834 $ | ||||||||
| Smartleaf Asset Management LLC | 12.529 $ | +11 $ | +0,1 % | 12.518 $ | -3.753 $ | -23,1 % | 16.271 $ | -1.142 $ | -6,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 15.684 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 15.553 $ | ||||||||
| CENTRAL TRUST Co | 13.030 $ | -1.138 $ | -8,0 % | 14.168 $ | -217 $ | -1,5 % | 14.385 $ | +1.352 $ | +10,4 % |
| Caitong International Asset Management Co., Ltd | 13.991 $ | -49.007 $ | -77,8 % | ||||||
| Westside Investment Management, Inc. | 13.124 $ | -763 $ | -5,5 % | 13.887 $ | +6.715 $ | +93,6 % | 7.172 $ | ||
| Private Wealth Management Group, LLC | 11.155 $ | -1.497 $ | -11,8 % | 12.652 $ | -194 $ | -1,5 % | 12.846 $ | -139 $ | -1,1 % |
| ASSETMARK, INC | 5.914 $ | -6.633 $ | -52,9 % | 12.547 $ | +4.903 $ | +64,1 % | 7.644 $ | +6.682 $ | +694,6 % |
| Measured Wealth Private Client Group, LLC | 5.607 $ | -6.458 $ | -53,5 % | 12.065 $ | |||||
| Rosenberg Matthew Hamilton | 9.616 $ | -840 $ | -8,0 % | 10.456 $ | -160 $ | -1,5 % | 10.616 $ | +998 $ | +10,4 % |
| DANSKE BANK A/S | 4.808 $ | -5.648 $ | -54,0 % | 10.456 $ | -160 $ | -1,5 % | 10.616 $ | +998 $ | +10,4 % |
| Activest Wealth Management | 10.145 $ | +8.838 $ | +676,2 % | 1.307 $ | -20 $ | -1,5 % | 1.327 $ | ||
| PRIVATE TRUST CO NA | 9.160 $ | -801 $ | -8,0 % | 9.961 $ | -152 $ | -1,5 % | 10.113 $ | +7.516 $ | +289,4 % |
| Clearstead Trust, LLC | 770 $ | -9.111 $ | -92,2 % | 9.881 $ | -152 $ | -1,5 % | 10.033 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 2.783 $ | +58 $ | +2,1 % | 2.725 $ | -6.830 $ | -71,5 % | 9.555 $ | -1.863 $ | -16,3 % |
| True Wealth Design, LLC | 962 $ | -8.187 $ | -89,5 % | 9.149 $ | +5.858 $ | +178,0 % | 3.291 $ | -557 $ | -14,5 % |
| JFS WEALTH ADVISORS, LLC | 8.895 $ | +1.418 $ | +19,0 % | 7.477 $ | -114 $ | -1,5 % | 7.591 $ | -1.210 $ | -13,7 % |
| State of Wyoming | 7.894 $ | -333 $ | -4,0 % | 8.227 $ | -308.398 $ | -97,4 % | |||
| FOSTER & MOTLEY INC | 7.155 $ | -712 $ | -9,1 % | 7.867 $ | +171 $ | +2,2 % | 7.696 $ | +1.120 $ | +17,0 % |
| HRT FINANCIAL LP | 7.004 $ | -580 $ | -7,6 % | 7.584 $ | +4.826 $ | +175,0 % | 2.758 $ | -3.304 $ | -54,5 % |
| First Pacific Financial | 7.501 $ | +2.273 $ | +43,5 % | 5.228 $ | -80 $ | -1,5 % | 5.308 $ | -1.569 $ | -22,8 % |
| Geneos Wealth Management Inc. | 6.794 $ | +4.389 $ | +182,5 % | ||||||
| Optiver Holding B.V. | 4.705 $ | -1.877 $ | -28,5 % | 6.582 $ | -1.016 $ | -13,4 % | |||
| CSM Advisors, LLC | 6.171 $ | -204 $ | -3,2 % | 6.375 $ | +577 $ | +10,0 % | 5.798 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 6.221 $ | ||||||||
| SG Americas Securities, LLC | 5.266 $ | +5.121 $ | +3.531,7 % | 145 $ | -176 $ | -54,8 % | 321 $ | -670 $ | -67,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.051 $ | -888 $ | -18,0 % | 4.939 $ | -133 $ | -2,6 % | 5.072 $ | +447 $ | +9,7 % |
| Redwood Investment Management, LLC | 1.246 $ | -3.151 $ | -71,7 % | 4.397 $ | +972 $ | +28,4 % | 3.425 $ | -1.575 $ | -31,5 % |
| State of Alaska, Department of Revenue | 3.584 $ | -357 $ | -9,1 % | 3.941 $ | +919 $ | +30,4 % | 3.022 $ | +249 $ | +9,0 % |
| Wealth Preservation Advisors, LLC | 3.462 $ | -302 $ | -8,0 % | 3.764 $ | -111 $ | -2,9 % | 3.875 $ | +364 $ | +10,4 % |
| SageView Advisory Group, LLC | 3.462 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.139 $ | -197 $ | -5,9 % | 3.336 $ | +136 $ | +4,3 % | 3.200 $ | +366 $ | +12,9 % |
| CANADA LIFE ASSURANCE Co | 2.558 $ | -519 $ | -16,9 % | 3.077 $ | -80 $ | -2,5 % | 3.157 $ | +144 $ | +4,8 % |
| Dogwood Wealth Management LLC | 240 $ | -2.688 $ | -91,8 % | 2.928 $ | +59 $ | +2,1 % | 2.869 $ | ||
| GW&K Investment Management, LLC | 2.456 $ | -141 $ | -5,4 % | 2.597 $ | +149 $ | +6,1 % | |||
| MONTAG A & ASSOCIATES INC | 2.510 $ | ||||||||
| Fortitude Family Office, LLC | 1.250 $ | -998 $ | -44,4 % | 2.248 $ | +603 $ | +36,7 % | 1.645 $ | ||
| Manchester Capital Management LLC | 2.212 $ | +1.270 $ | +134,8 % | 942 $ | |||||
| Treasurer of the State of North Carolina | 1.627 $ | -331 $ | -16,9 % | 1.958 $ | -172 $ | -8,1 % | 2.130 $ | +239 $ | +12,6 % |
| AMALGAMATED BANK | 1.746 $ | -254 $ | -12,7 % | 2.000 $ | -40 $ | -2,0 % | 2.040 $ | +102 $ | +5,3 % |
| GSA CAPITAL PARTNERS LLP | 2.011 $ | +1.395 $ | +226,5 % | 616 $ | |||||
| South Dakota Investment Council | 1.977 $ | +1.446 $ | +272,3 % | 531 $ | +50 $ | +10,4 % | |||
| Physician Wealth Advisors, Inc. | 962 $ | -711 $ | -42,5 % | 1.673 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.462 $ | -128 $ | -8,1 % | 1.590 $ | -24 $ | -1,5 % | 1.614 $ | +152 $ | +10,4 % |
| Fruth Investment Management | 1.401 $ | -123 $ | -8,1 % | 1.524 $ | -70 $ | -4,4 % | 1.594 $ | +119 $ | +8,1 % |
| JPL Wealth Management, LLC | 1.569 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.532 $ | +157 $ | +11,4 % | ||||||
| Rialto Wealth Management, LLC | 1.058 $ | -459 $ | -30,3 % | 1.517 $ | +83 $ | +5,8 % | 1.434 $ | ||
| BESSEMER GROUP INC | 1.016 $ | -450 $ | -30,7 % | 1.466 $ | +1.445 $ | +6.881,0 % | 21 $ | +5 $ | +31,3 % |
| NewSquare Capital LLC | 1.380 $ | ||||||||
| Vestcor Inc | 1 $ | -320 $ | -99,7 % | 321 $ | -1.038 $ | -76,4 % | 1.359 $ | -103 $ | -7,0 % |
| Inspire Investing, LLC | 1.329 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.058 $ | -143 $ | -11,9 % | 1.201 $ | +33 $ | +2,8 % | 1.168 $ | +61 $ | +5,5 % |
| Handelsbanken Fonder AB | 1.058 $ | -92 $ | -8,0 % | 1.150 $ | -18 $ | -1,5 % | 1.168 $ | +110 $ | +10,4 % |
| Ares Financial Consulting, LLC | 1.154 $ | ||||||||
| Bare Financial Services, Inc | 1.010 $ | -140 $ | -12,2 % | 1.150 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.106 $ | +1.105 $ | +110.500,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 962 $ | -84 $ | -8,0 % | 1.046 $ | -16 $ | -1,5 % | 1.062 $ | -44 $ | -4,0 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 899 $ | -79 $ | -8,1 % | 978 $ | -15 $ | -1,5 % | 993 $ | +94 $ | +10,5 % |
| Cromwell Holdings LLC | 625 $ | -55 $ | -8,1 % | 680 $ | -10 $ | -1,4 % | 690 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 623 $ | ||||||||
| Spire Wealth Management | 577 $ | ||||||||
| NATIXIS ADVISORS, LLC | 529 $ | -46 $ | -8,0 % | 575 $ | -89 $ | -13,4 % | |||
| HFM Investment Advisors, LLC | 337 $ | -81 $ | -19,4 % | 418 $ | -7 $ | -1,6 % | 425 $ | +280 $ | +193,1 % |
| Financial Management Professionals, Inc. | 240 $ | -178 $ | -42,6 % | 418 $ | -7 $ | -1,6 % | 425 $ | +40 $ | +10,4 % |
| ALGERT GLOBAL LLC | 401 $ | -4.771 $ | -92,2 % | ||||||
| CWM, LLC | 392 $ | +80 $ | +25,6 % | 312 $ | +158 $ | +102,6 % | 154 $ | +98 $ | +175,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 381 $ | -7 $ | -1,8 % | 388 $ | +87 $ | +28,9 % | |||
| HARBOUR INVESTMENTS, INC. | 385 $ | -1.539 $ | -80,0 % | ||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 293 $ | -75 $ | -20,4 % | 368 $ | -9 $ | -2,4 % | 377 $ | -75 $ | -16,6 % |
| Rise Advisors, LLC | 339 $ | -3 $ | -0,9 % | 342 $ | +34 $ | +11,0 % | |||
| New England Research & Management, Inc. | 330 $ | +31 $ | +10,4 % | ||||||
| Bear Mountain Capital, Inc. | 313 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 260 $ | -31 $ | -10,7 % | 291 $ | -4 $ | -1,4 % | 295 $ | +30 $ | +11,3 % |
| Garde Capital, Inc. | 266 $ | +25 $ | +10,4 % | ||||||
| CI INVESTMENTS INC. | 228 $ | -34 $ | -13,0 % | 262 $ | +11 $ | +4,4 % | |||
| EMC Capital Management | 189 $ | -53 $ | -21,9 % | 242 $ | -4 $ | -1,6 % | 246 $ | -194 $ | -44,1 % |
| Covestor Ltd | 184 $ | -15 $ | -7,5 % | 199 $ | -46 $ | -18,8 % | 245 $ | +26 $ | +11,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219 $ | -19 $ | -8,0 % | 238 $ | |||||
| Janney Montgomery Scott LLC | 223 $ | ||||||||
| DekaBank Deutsche Girozentrale | 202 $ | +12 $ | +6,3 % | 190 $ | -4 $ | -2,1 % | 194 $ | +9 $ | +4,9 % |
| MATHER GROUP, LLC. | 157 $ | -2.488 $ | -94,1 % | ||||||
| Transamerica Financial Advisors, LLC | 144 $ | +92 $ | +176,9 % | 52 $ | |||||
| Davis Capital Management | 96 $ | -9 $ | -8,6 % | 105 $ | +9 $ | +9,4 % | |||
| Dunhill Financial, LLC | 90 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 75 $ | +12 $ | +19,0 % | 63 $ | +4 $ | +6,8 % | 59 $ | ||
| TORONTO DOMINION BANK | 64 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 17 $ | -42 $ | -71,2 % | 59 $ | +0 $ | +0,0 % | |||
| Elyxium Wealth, LLC | 48 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 41 $ | +14 $ | +51,9 % | 27 $ | +15 $ | +125,0 % | 12 $ | +11 $ | +1.100,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 36 $ | -4 $ | -10,0 % | 40 $ | +0 $ | +0,0 % | 40 $ | +4 $ | +11,1 % |
| Matrix Trust Co | 14 $ | -1 $ | -6,7 % | 15 $ | -4 $ | -21,1 % | 19 $ | +2 $ | +11,8 % |
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -6 $ | -75,0 % | 8 $ | +6 $ | +300,0 % |
| Hemington Wealth Management | 8 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Cloud Capital Management, LLC | 1 $ | ||||||||
| 3.591.859.636 $ | -329.381.538 $ | +2.490,8 % | 3.853.515.503 $ | +97.231.063 $ | +1.063,1 % | 3.210.840.190 $ | +263.505.938 $ | +319,1 % | |